COURIER CAPITAL LLC Q1 2023 Filing
Filed May 18, 2023
Portfolio Value
$905.0B
Holdings
287
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,084,064 | $69K | 0.00% | |
| 2 | IVVISHARES TR | 125,629 | $51K | 0.00% | |
| 3 | AAPLAPPLE INC | 306,955 | $50K | 0.00% | |
| 4 | IVEISHARES TR | 309,636 | $46K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 74,994 | $21K | 0.00% | |
| 6 | VNLAJANUS DETROIT STR TR | 442,870 | $21K | 0.00% | |
| 7 | VTVVANGUARD INDEX FDS | 151,127 | $20K | 0.00% | |
| 8 | IWNISHARES TR | 146,972 | $20K | 0.00% | |
| 9 | IJJISHARES TR | 196,229 | $20K | 0.00% | |
| 10 | EFAISHARES TR | 250,862 | $17K | 0.00% | |
| 11 | SPYGSPDR SER TR | 277,770 | $15K | 0.00% | |
| 12 | IJKISHARES TR | 217,679 | $15K | 0.00% | |
| 13 | DFEWISDOMTREE TR | 259,970 | $15K | 0.00% | |
| 14 | IJHISHARES TR | 55,156 | $13K | 0.00% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 220,200 | $13K | 0.00% | |
| 16 | STIPISHARES TR | 113,833 | $11K | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 76,538 | $11K | 0.00% | |
| 18 | GOOGALPHABET INC | 98,438 | $10K | 0.00% | |
| 19 | FEZSPDR INDEX SHS FDS | 228,788 | $10K | 0.00% | |
| 20 | PEPPEPSICO INC | 55,423 | $10K | 0.00% | |
| 21 | IWMISHARES TR | 58,172 | $10K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 79,306 | $10K | 0.00% | |
| 23 | IWOISHARES TR | 44,738 | $10K | 0.00% | |
| 24 | SPYVSPDR SER TR | 248,492 | $10K | 0.00% | |
| 25 | VVISA INC | 45,440 | $10K | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,677 | $9K | 0.00% | |
| 27 | AMGNAMGEN INC | 35,898 | $8K | 0.00% | |
| 28 | FLRNSPDR SER TR | 293,048 | $8K | 0.00% | |
| 29 | CVXCHEVRON CORP NEW | 47,777 | $7K | 0.00% | |
| 30 | CSCOCISCO SYS INC | 135,992 | $7K | 0.00% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 189,646 | $7K | 0.00% | |
| 32 | VBRVANGUARD INDEX FDS | 39,594 | $6K | 0.00% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 86,093 | $6K | 0.00% | |
| 34 | AMZNAMAZON COM INC | 61,059 | $6K | 0.00% | |
| 35 | MRKMERCK & CO INC | 59,653 | $6K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 42,631 | $6K | 0.00% | |
| 37 | LINLINDE PLC | 18,568 | $6K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 63,640 | $6K | 0.00% | |
| 39 | SSS1EURLIFE STORAGE INC | 52,533 | $6K | 0.00% | |
| 40 | LMTLOCKHEED MARTIN CORP | 12,297 | $5K | 0.00% | |
| 41 | QQQINVESCO EXCH TRD SLF IDX FD | 252,254 | $5K | 0.00% | |
| 42 | IJRISHARES TR | 53,094 | $5K | 0.00% | |
| 43 | DISDISNEY WALT CO | 54,287 | $5K | 0.00% | |
| 44 | BABOEING CO | 25,020 | $5K | 0.00% | |
| 45 | IEUSISHARES TR | 76,735 | $4K | 0.00% | |
| 46 | ORCLORACLE CORP | 49,081 | $4K | 0.00% | |
| 47 | PFEPFIZER INC | 117,949 | $4K | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 8,878 | $4K | 0.00% | |
| 49 | IYRISHARES TR | 51,109 | $4K | 0.00% | |
| 50 | CVSCVS HEALTH CORP | 55,749 | $4K | 0.00% | |
| 51 | INTCINTEL CORP | 150,670 | $4K | 0.00% | |
| 52 | LOWLOWES COS INC | 20,828 | $4K | 0.00% | |
| 53 | MDLZMONDELEZ INTL INC | 52,359 | $3K | 0.00% | |
| 54 | BACBANK AMERICA CORP | 129,110 | $3K | 0.00% | |
| 55 | BSCOINVESCO EXCH TRD SLF IDX FD | 189,550 | $3K | 0.00% | |
| 56 | MTBM & T BK CORP | 32,470 | $3K | 0.00% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 23,712 | $3K | 0.00% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 19,840 | $3K | 0.00% | |
| 59 | FLOTISHARES TR | 74,076 | $3K | 0.00% | |
| 60 | ABBVABBVIE INC | 19,241 | $3K | 0.00% | |
| 61 | ULUNILEVER PLC | 71,095 | $3K | 0.00% | |
| 62 | NDQINVESCO QQQ TR | 9,424 | $3K | 0.00% | |
| 63 | IWPISHARES TR | 35,594 | $3K | 0.00% | |
| 64 | PAYXPAYCHEX INC | 26,567 | $3K | 0.00% | |
| 65 | AXPAMERICAN EXPRESS CO | 16,335 | $2K | 0.00% | |
| 66 | IWRISHARES TR | 32,818 | $2K | 0.00% | |
| 67 | SPDWSPDR INDEX SHS FDS | 79,325 | $2K | 0.00% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 27,773 | $2K | 0.00% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,857 | $2K | 0.00% | |
| 70 | PRUPRUDENTIAL FINL INC | 30,245 | $2K | 0.00% | |
| 71 | CRMSALESFORCE INC | 10,651 | $2K | 0.00% | |
| 72 | MMM3M CO | 20,652 | $2K | 0.00% | |
| 73 | DEODIAGEO PLC | 15,680 | $2K | 0.00% | |
| 74 | ABTABBOTT LABS | 24,874 | $2K | 0.00% | |
| 75 | IGSBISHARES TR | 53,750 | $2K | 0.00% | |
| 76 | MCDMCDONALDS CORP | 9,701 | $2K | 0.00% | |
| 77 | SPSBSPDR SER TR | 78,287 | $2K | 0.00% | |
| 78 | KMBKIMBERLY-CLARK CORP | 16,825 | $2K | 0.00% | |
| 79 | VBVANGUARD INDEX FDS | 14,991 | $2K | 0.00% | |
| 80 | VLOVALERO ENERGY CORP | 19,196 | $2K | 0.00% | |
| 81 | TRVCCITIGROUP INC | 45,056 | $2K | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 68,467 | $2K | 0.00% | |
| 83 | HDHOME DEPOT INC | 7,194 | $2K | 0.00% | |
| 84 | IFGLISHARES TR | 139,156 | $2K | 0.00% | |
| 85 | IXNISHARES TR | 53,899 | $2K | 0.00% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 42,418 | $2K | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 34,484 | $2K | 0.00% | |
| 88 | SCHWSCHWAB CHARLES CORP | 45,482 | $2K | 0.00% | |
| 89 | IWSISHARES TR | 11,088 | $1K | 0.00% | |
| 90 | KOCOCA COLA CO | 25,130 | $1K | 0.00% | |
| 91 | IBBISHARES TR | 8,562 | $1K | 0.00% | |
| 92 | SNYSANOFI | 19,041 | $1K | 0.00% | |
| 93 | XLVSELECT SECTOR SPDR TR | 15,122 | $1K | 0.00% | |
| 94 | TAT&T INC | 69,744 | $1K | 0.00% | |
| 95 | COPCONOCOPHILLIPS | 10,749 | $1K | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 3,610 | $1K | 0.00% | |
| 97 | XBISPDR SER TR | 22,110 | $1K | 0.00% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 99 | SRLNSSGA ACTIVE ETF TR | 35,658 | $1K | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 9,618 | $1K | 0.00% |
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